BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_27

Trades: 113
Total Profit: -1,118.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 2,765.50
WinRate %: 0.00
AvgWin: 131.35
AvgLoss: -194.39
NAV: 8,881.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-11
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 187.000 96.89
2014-12-16 2015-01-12
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.75 2.500 85.2
2015-01-13 2015-02-09
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.730 -522.500 81.9
2015-04-14 2015-05-11
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 145.00 83.36
2015-06-16 2015-07-13
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.725 -97.500 65.75
2015-07-14 2015-08-10
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.580 -17.500 71.99
2015-09-15 2015-10-12
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.585 172.500 82.65
2015-10-13 2015-11-09
BABA160115P00060000
BABA160115P00062500
5 62.50 60.00 0.54 202.500 69.59
2015-11-17 2015-12-14
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.670 127.500 67.28
2015-12-15 2016-01-11
BABA160318P00072500
BABA160318P00075000
5 75.00 72.50 0.665 -405.000 76.25
2016-01-12 2016-02-08
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.595 -377.500 78.97
2016-04-12 2016-05-09
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 107.500 81.25
2016-05-17 2016-06-13
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.580 -115.000 96.86
2016-07-19 2016-08-15
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 277.500 103.94
2016-08-17 2016-09-13
BABA161118P00087500
BABA161118P00090000
5 90.00 87.50 0.67 82.500 93.39
2016-10-18 2016-11-14
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 -430.000 96.06
2016-11-16 2016-12-13
BABA170217P00080000
BABA170217P00085000
2 85.00 80.00 1.095 29.000 100.52
2017-01-17 2017-02-13
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 247.500 113.11
2017-02-14 2017-03-13
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.685 155.000 123.22
2017-03-14 2017-04-10
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.66 210.000 134.87
2017-04-18 2017-05-15
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.205 156.000 151.89
2017-06-13 2017-07-10
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.275 135.000 176.7
2017-07-18 2017-08-14
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.140 22.000 177.32
2017-08-21 2017-09-18
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.275 154.000 185.13
2017-09-18 2017-10-16
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.20 16.000 173.55
2017-10-17 2017-11-13
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 140.000 184.05
2017-11-14 2017-12-11
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 1.275 27.000 183.68
2018-01-16 2018-02-12
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 -30.000 179.11
2018-03-13 2018-04-09
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 1.475 -245.000 208
2018-04-17 2018-05-14
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.350 220.000 187.25
2018-05-21 2018-06-18
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 1.440 151.000 172.78
2018-06-19 2018-07-16
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.40 -180.000 164.63
2018-07-17 2018-08-13
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 1.60 -190.00 142.93
2018-08-14 2018-09-10
BABA181116P00155000
BABA181116P00160000
2 160.00 155.00 1.575 -210.000 154.1
2018-09-18 2018-10-15
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 -170.000 132
2018-10-16 2018-11-12
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.215 -72.000 157.02
2018-11-13 2018-12-10
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.475 70.000 166.15
2019-01-14 2019-02-11
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 189.000 186.94
2019-03-19 2019-04-15
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.225 11.000 167.55
2019-04-16 2019-05-13
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.125 -225.000 172.99
2019-05-14 2019-06-10
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.35 -170.000 174.6
2019-06-18 2019-07-15
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.275 146.000 182.51
2019-07-16 2019-08-12
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.225 -210.000 169.13
2019-08-13 2019-09-09
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 1.40 173.000 185.49
2019-09-17 2019-10-14
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.325 -70.000 212.25
2019-10-15 2019-11-11
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.200 138.000 227.43
2019-11-19 2019-12-16
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.225 193.000 212.59
2019-12-17 2020-01-13
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 1.325 194.000 181.3
2020-01-14 2020-02-10
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.275 -100.000 209.5
2020-02-12 2020-03-10
BABA200515P00205000
BABA200515P00210000
2 210.00 205.00 1.550 -175.000 203.68
2020-03-17 2020-04-13
BABA200619P00160000
BABA200619P00165000
2 165.00 160.00 1.25 156.000 220.64
2020-04-14 2020-05-11
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.275 -35.000 247.14
2020-05-19 2020-06-15
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.45 30.000 265.8
2020-06-16 2020-07-13
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 1.400 131.000 272.41
2020-07-14 2020-08-10
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.40 -5.000 307.31
2020-08-18 2020-09-14
BABA201120P00230000
BABA201120P00235000
2 235.00 230.00 1.500 110.000 270.74
2020-09-15 2020-10-12
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 2.800 159.500 260
2020-10-13 2020-11-09
BABA210115P00275000
BABA210115P00280000
2 280.00 275.00 1.50 -80.00 243.46
2020-11-18 2020-12-15
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 1.400 65.000 263.59
2020-12-15 2021-01-11
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.475 -325.000 239.79
2021-01-12 2021-02-08
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 1.300 208.000 238.69
2021-02-16 2021-03-15
BABA210521P00240000
BABA210521P00245000
2 245.00 240.00 1.60 -320.000 211.06
2021-03-16 2021-04-12
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 1.425 278.000 212.3
2021-04-13 2021-05-10
BABA210716P00215000
BABA210716P00220000
2 220.00 215.00 1.325 -245.000 212.1
2021-05-18 2021-06-14
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 102.000 157.96
2021-06-15 2021-07-12
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.225 -60.000 160.05
2021-07-13 2021-08-09
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.325 -105.000 168
2021-08-17 2021-09-13
BABA211119P00150000
BABA211119P00155000
2 155.00 150.00 1.300 -40.000 140.34
2021-09-14 2021-10-11
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.400 30.000 122.1
2021-10-19 2021-11-15
BABA220121P00155000
BABA220121P00160000
2 160.00 155.00 1.35 -120.000 123.23
2021-11-16 2021-12-13
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.35 -595.000 118.99
2021-12-14 2022-01-10
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.375 55.000 108.3
2022-01-10 2022-02-07
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -160.000 95.49
2022-02-15 2022-03-14
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.425 -590.000 86.79
2022-03-15 2022-04-11
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 1.65 266.000 102.24
2022-04-12 2022-05-09
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.350 -215.000 102.44
2022-06-14 2022-07-11
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 91.000 86.43
2022-07-19 2022-08-15
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.425 -85.000 72.18
2022-08-16 2022-09-12
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.27 57.000 80.48
2022-09-13 2022-10-10
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.50 -165.000 86.79
2022-10-18 2022-11-14
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.240 -57.000 119.86
2022-12-13 2023-01-09
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.475 218.000 81.67
2023-01-17 2023-02-13
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.60 -145.000 89.13
2023-02-14 2023-03-13
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.525 -420.000 83.98
2023-03-14 2023-04-10
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.38 203.000 92.1
2023-04-18 2023-05-15
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.215 -116.000 92.17
2023-05-16 2023-06-12
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.390 -13.000 88.03
2023-06-13 2023-07-10
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.415 82.000 87.07
2023-07-18 2023-08-14
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.09 81.000 79.94
2023-08-15 2023-09-11
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.055 13.000 77.6
2023-09-12 2023-10-09
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.205 -41.000 74.51
2023-10-17 2023-11-13
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.000 11.000 69.42
2023-11-14 2023-12-11
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.01 -393.000 73.91
2023-12-12 2024-01-08
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.20 85.000 73.42
2024-01-16 2024-02-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.355 177.000 69.07
2024-02-13 2024-03-11
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.100 93.000 88.54
2024-03-19 2024-04-15
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 -42.000 73.67
2024-04-16 2024-05-13
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 235.000 75.27
2024-05-14 2024-06-10
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.700 75.000 83.18
2024-06-18 2024-07-15
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.825 65.000 88.29
2024-07-16 2024-08-12
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.610 82.500 102.43
2024-08-13 2024-09-09
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.78 87.500 88.59
2024-09-17 2024-10-14
BABA241220P00075000
BABA241220P00077500
5 77.50 75.00 0.600 280.000 82.28
2024-10-15 2024-11-11
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.705 -172.500 85.12
2024-11-19 2024-12-16
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.670 -15.000 143.75
2024-12-17 2025-01-13
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.735 -220.000 135.14
2025-01-13 2025-02-10
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.75 340.00 108.87
2025-02-14 2025-03-13
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.635 216.000 123.46
2025-03-18 2025-04-14
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 1.675 -517.500 113.01
2025-04-17 2025-05-15
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.775 305.000 120.23
2025-05-15 2025-06-11
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.315 4.000 121.26
2025-06-17 2025-07-14
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.34 -118.000 0
2025-07-15 2025-08-11
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.240 62.000 0